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OEIC
VT Johnston Cautious Portfolio
Managed by Valu-Trac Investment Management LtdPart of VT Johnston Financial Funds ICVC
Latest factsheet
Aug 2026
Fund size
£119.5m
Yearly charge
0.66%
Manager fee
–
Income yield
2.39%
Holdings
–
Launched
3 Aug 2020
The investment objective of the Fund is to achieve capital growth over the medium to long term (5 years and over) with the potential for also providing income. The Fund will typically invest around 40% (although this may fluctuate between 35% and 45% due to market movements) of its portfolio in a range of actively-managed OEICS, Unit Trusts, and other collective investment vehicles (including exchange-traded funds, and which may include funds managed and/or operated by the ACD or Investment Adviser) providing exposure to a globally-diversified range of equities.
Amber River Investment Solutions LLP (Authorised Corporate Director (ACD)) · Downing LLP (Investment Adviser)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 3M | +1.90% | – | – | – |
| 6M | +1.60% | – | – | – |
| YTD | +10.40% | – | – | – |
| 1Y | +6.00% | – | – | – |
| Since launch | +28.50% | – | – | – |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Amundi UK Government Bond UCITS | 10.40% | |
| 2 | WS Keyridge Sterling Liquidity | 10.40% | |
| 3 | Fidelity Index UK Gilt | 9.00% | |
| 4 | Amundi UK Government Bond 0-5Y UCITS | 8.90% | |
| 5 | Invesco Sterling Liquidity Portfolio Premier | 4.80% | |
| 6 | Invesco UK Gilt 1-5 Year UCITS | 4.50% | |
| 7 | UBS LFS Bl Jap Treasury 1-3Y Bond UCITS | 4.40% | |
| 8 | Premier Miton UK Value Opportunities | 1.90% | |
| 9 | Latitude Global Fund | 1.70% | |
| 10 | Cobas LUX SICAV Palm Harbour Global Value | 1.60% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| A Accumulation | GB00BM952705 | – | acc | No | – | 0.66% | £1k |
| A Income | GB00BM952812 | – | inc | No | – | 0.66% | £1k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 16 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 20 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 30 Jul 2026 |